Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)

IST:ALGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	474.89	445.95	1,862	1,243	1,266	330.19
Depreciation & Amortization	1.35	1.45	1.65	1.25	0.05	0.02
Gain (Loss) on Sale of Assets	-0.04	-	-0.69	-38.09	-	-
Asset Writedown	-772.41	-772.41	-1,580	-1,375	-715.29	-149.7
Change in Accounts Receivable	6.66	120.43	-57.79	122.89	-115.65	10.3
Change in Accounts Payable	-5.48	-15.94	14.51	6.3	1.59	2.79
Change in Other Net Operating Assets	217.74	184.07	-220.81	-112.35	32.99	-2.13
Other Operating Activities	306.37	922.64	250.27	423.38	84.97	-274.82
Operating Cash Flow	229.07	886.19	269.28	271.68	554.97	-83.37
Operating Cash Flow Growth	-80.13%	229.10%	-0.88%	-51.05%	-	-
Acquisition of Real Estate Assets	-1,623	-1,460	-904.99	-152.83	-451.98	-3.19
Sale of Real Estate Assets	-	-	-	73.76	-	-
Net Sale / Acq. of Real Estate Assets	-1,623	-1,460	-904.99	-79.07	-451.98	-3.19
Cash Acquisition	-	-	-	-263.17	-49.47	-
Other Investing Activities	45.59	56.98	91.25	60.21	32.97	15.2
Investing Cash Flow	-1,578	-1,403	-813.75	-284.16	-468.58	12
Long-Term Debt Issued	-	1,054	720.74	205.64	-	-
Long-Term Debt Repaid	-	-326.18	-33.83	-6.29	-1.92	-1.76
Net Debt Issued (Repaid)	726.46	727.46	686.91	199.35	-1.92	-1.76
Repurchase of Common Stock	-	-	-14.76	-25.86	-	-
Common Dividends Paid	-8.1	-8.1	-221.05	-208.67	-49.32	-38.77
Foreign Exchange Rate Adjustments	151.82	-28.53	19.39	144.04	77.2	-
Miscellaneous Cash Flow Adjustments	-75.87	-76.96	-210.1	-73.43	-	-
Net Cash Flow	-554.23	97.28	-284.09	22.94	112.36	-111.89
Cash Income Tax Paid	4.89	7.01	4.18	1.83	0.95	-
Levered Free Cash Flow	-28.18	200.41	-207.17	-102.39	-31.13	21.73
Unlevered Free Cash Flow	144.69	342.28	-201.57	-101.15	-30.5	22.58

Updated Mar 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.